JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+0.86%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.49M |
| 2 |
Graphic Packaging
GPK
|
$4.27M |
| 3 |
Vale
VALE
|
$742K |
Top Sells
| 1 |
New York Times
NYT
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$14.2M |
| 3 |
Teradyne
TER
|
$6.55M |
| 4 |
Methanex
MEOH
|
$5.14M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.68M |
Sector Composition
| 1 | Materials | 41.97% |
| 2 | Communication Services | 36.99% |
| 3 | Real Estate | 10.5% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $32.6M | 5.17% | 2,200,000 +50,000 | +2% | +$742K |
|
|
2
New York Times
NYT
$9.74B
| $28.9M | 4.59% | 1,250,000 -900,000 | -42% | -$20.8M |
|
|
3
Methanex
MEOH
$2.75B
| $14.2M | 2.26% | 180,000 -65,000 | -27% | -$5.14M |
|
|
4
Comcast
CMCSA
$125B
| $12.4M | 1.96% | 350,000 -400,000 | -53% | -$14.2M |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 1.86% | 350,000 -50,000 | -13% | -$1.68M |
|
|
6
Graphic Packaging
GPK
$6.6B
| $5.25M | 0.83% | 375,000 +305,000 | +436% | +$4.27M |
|
|
7
Goldman Sachs
GS
$226B
| $4.49M | 0.71% | +20,000 | New | +$4.49M |
|
|
MOSC.U
8
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $2.04M | 0.32% | 200,000 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
10
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
11
Teradyne
TER
$18.8B
| – | – | -172,000 | Closed | -$6.55M |
|
12
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|